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BATS:ZNOV

Innovator Equity Defined Protection ETF - 1 Yr Nov (ZNOV) Price, Holdings, & News

$25.28 +0.04 (+0.16%)
As of 01/21/2025

About Innovator Equity Defined Protection ETF - 1 Yr Nov (BATS:ZNOV)

Key Stats

Today's Range
$25.26
$25.28
50-Day Range
$25.02
$25.24
52-Week Range
N/A
Volume
1,791 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$48.55 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Equity Defined Protection ETF - 1 Yr Nov Expenses

TypeZNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.46%0.54%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%
Net Expense0.79%0.62%0.61%0.64%0.59%
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ZNOV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZNOV ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 1 Yr Nov's stock was trading at $25.10 at the beginning of the year. Since then, ZNOV shares have increased by 0.7% and is now trading at $25.28.
View the best growth stocks for 2025 here
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Shares of ZNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF - 1 Yr Nov
Tax Classification
Regulated Investment Company
Inception Date
11/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$48.55 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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This page (BATS:ZNOV) was last updated on 1/22/2025 by MarketBeat.com Staff
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